0001172661-24-000541.txt : 20240208 0001172661-24-000541.hdr.sgml : 20240208 20240208092658 ACCESSION NUMBER: 0001172661-24-000541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Key Square Capital Management LLC CENTRAL INDEX KEY: 0001662970 ORGANIZATION NAME: IRS NUMBER: 475302128 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17651 FILM NUMBER: 24607094 BUSINESS ADDRESS: STREET 1: 55 ARCH STREET CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 212-624-0550 MAIL ADDRESS: STREET 1: 55 ARCH STREET CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001662970 XXXXXXXX 12-31-2023 12-31-2023 false Key Square Capital Management LLC
55 Arch Street Greenwich CT 06830
13F HOLDINGS REPORT 028-17651 000281932 801-106952 N
Nicole Restivo Chief Compliance Officer 212-624-0042 /s/ Nicole Restivo Greenwich CT 01-25-2024 0 8 469992491
INFORMATION TABLE 2 infotable.xml CONSOL ENERGY INC NEW COM 20854L108 3328347 33108 SH SOLE 33108 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 146880944 4201400 SH Call SOLE 4201400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5886355 168374 SH SOLE 168374 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 170673075 7102500 SH Call SOLE 7102500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 121770000 4510000 SH Call SOLE 4510000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6323866 368309 SH SOLE 368309 0 0 TRANSOCEAN LTD REG SHS H8817H100 2865514 451262 SH SOLE 451262 0 0 TRANSOCEAN LTD REG SHS H8817H100 12264390 1931400 SH Call SOLE 1931400 0 0